HEAL INVEST, SICAV, S.A.

30/11/2016

NAV Date

9.831748

Net Asset Value

02/12/2016

Close Price Date

9.8300

Close Price

Last Trade: NAV

Last

9.840100

Ref.

9.619900

Dif.(%)

2.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEAL INVEST

Ticker

S0297

ISIN

ES0111612034

NIF

A-83122440

Capital Admitted

3.435.747,70 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4363,4363,4363,4363,436

Shares (x 1,000)

701701701701701

Period Close Price (euros)

8.49008.74009.15009.76009.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9536,1286,4166,8436,893

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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